Call report 2009Q2
MILLENNIUM BANK, NA — 2009Q2
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,051,000 | USD | evidence → |
| Total loans | 175,169,000 | USD | evidence → |
| Allowance for loan losses | 6,884,000 | USD | evidence → |
| Securities available for sale | 49,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,896,000 | USD | evidence → |
| Interest-bearing deposits | 221,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,735,000 | USD | evidence → |
| Equity capital | 15,893,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,369,000 | USD | evidence → |
| Interest expense | 4,585,000 | USD | evidence → |
| Net interest income | 1,784,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 5,700,000 | USD | evidence → |
| Provision for loan losses | 2,035,000 | USD | evidence → |
| Pretax income | -5,832,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,350,000 | USD | evidence → |
| Total capital | 26,246,000 | USD | evidence → |
| Risk-weighted assets | 234,885,000 | USD | evidence → |
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